86.23.Z - Dental practice
47.74.Z - Retail sale of medical and orthopedic products
47.92.Z - Intermediary retail sale, specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.91.A - Diagnostic imaging activities
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 21,4 | |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 53,4 |
EBITDA | 0,9 | 1,1 | 26,4 | |
Short time liabilities | 0,5 | 0,3 | -33,7 | |
Other operating costs | 0 | 0 | -95,8 | |
Income tax | 0 | 109,6 | ||
Equity capital | 1,2 | 1,4 | 1,8 | 29,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 41 | |
Assets | 2,8 | 3 | 3,2 | 4,3 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 54,4 |
Cash | 0,4 | 0,7 | 58,9 | |
Net income from sale | 3,4 | 3,9 | 16,3 | |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,4 | -16,2 |
Working assets | 1 | 0,5 | 0,8 | 54,1 |
Other income costs | 0,1 | 0,2 | 208,9 | |
Depreciation | 0,4 | 0,4 | 3,8 | |
Basic operational activity income | 2,8 | 56,1 | ||
% | % | % | p.p. | |
Profitability of capital | 58,7 | 31,1 | 37 | 5,9 |
Equity capital to total assets | 42,7 | 44,5 | 55,4 | 10,9 |
Gross profit margin | 26 | 13,8 | 18,3 | 4,5 |
EBITDA Margin | 26,9 | 29,3 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 | |
Current financial liquidity indicator | 0.9586818814277649 | 2.2305328845977783 | 1,2 | |
Net dept to EBITDA | 1.1231191158294678 | 0.1357620507478714 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane